Property, Plant & Equipment
13,358 GBP2025-01-31
961 GBP2024-01-31
Fixed Assets
13,358 GBP2025-01-31
961 GBP2024-01-31
Debtors
75,882 GBP2025-01-31
65,789 GBP2024-01-31
Cash at bank and in hand
27,820 GBP2025-01-31
82,565 GBP2024-01-31
Current Assets
103,702 GBP2025-01-31
148,354 GBP2024-01-31
Creditors
-108,739 GBP2025-01-31
-103,091 GBP2024-01-31
Net Current Assets/Liabilities
-5,037 GBP2025-01-31
45,263 GBP2024-01-31
Total Assets Less Current Liabilities
8,321 GBP2025-01-31
46,224 GBP2024-01-31
Creditors
Non-current
-14,791 GBP2025-01-31
-22,748 GBP2024-01-31
Net Assets/Liabilities
-6,939 GBP2025-01-31
23,254 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-6,940 GBP2025-01-31
23,253 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
2,315 GBP2025-01-31
2,315 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,929 GBP2025-01-31
2,315 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
11,564 GBP2025-01-31
Plant and equipment
511 GBP2025-01-31
Furniture and fittings
1,539 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,595 GBP2025-01-31
1,354 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,571 GBP2025-01-31
1,354 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
385 GBP2024-02-01 ~ 2025-01-31
Computers
241 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,217 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
463 GBP2025-01-31
Plant and equipment
128 GBP2025-01-31
Furniture and fittings
385 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,101 GBP2025-01-31
Plant and equipment
383 GBP2025-01-31
Furniture and fittings
1,154 GBP2025-01-31
Computers
720 GBP2025-01-31
961 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
74,241 GBP2025-01-31
65,496 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,538 GBP2025-01-31
2,016 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,381 GBP2025-01-31
10,381 GBP2024-01-31
Other Taxation & Social Security Payable
Current
64,825 GBP2025-01-31
70,308 GBP2024-01-31
Creditors
Current
108,739 GBP2025-01-31
103,091 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
14,791 GBP2025-01-31
22,748 GBP2024-01-31